Securitywise Trade Information
Issuer Name
:
TATA INDUSTRIES LIMITED
Security Code
:
00TIL26
ISIN No
:
INE760E08166
Face Value
:
1,000,000
Yield
:
8.5000
Maturity Date
:
16/01/2026
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE AAA DT 29/12/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
121.8415
8.50
45
450.00
16:21
T+1
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